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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 742 025.00 | 474 225.00 | 267 799.00 | 742 025.00 |
AT Other tangible assets | 409 732.00 | 259 721.00 | 150 011.00 | 409 732.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 261 004.00 | 733 946.00 | 527 057.00 | 1 261 004.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 278 240.00 | 14 130.00 | 264 110.00 | 278 240.00 |
BZ Other receivables | 82 399.00 | | 82 399.00 | 82 399.00 |
CF Cash and cash equivalents | 87 811.00 | | 87 811.00 | 87 811.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 456 861.00 | 14 130.00 | 442 731.00 | 456 861.00 |
CO Grand total (0 to V) | 1 717 866.00 | 748 077.00 | 969 789.00 | 1 717 866.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 110 544.00 | 71 725.00 | | 110 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | 38 818.00 | | 11 941.00 |
DJ Investment subsidies | 103 796.00 | 127 844.00 | | 103 796.00 |
DL TOTAL (I) | 260 382.00 | 272 488.00 | | 260 382.00 |
DU Loans and Debts from Credit Institutions (3) | 269 667.00 | 377 585.00 | | 269 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 759.00 | 192 713.00 | | 246 759.00 |
DX Trade payables and related accounts | 61 154.00 | 75 673.00 | | 61 154.00 |
DY Tax and social security liabilities | 130 557.00 | 163 072.00 | | 130 557.00 |
EA Other liabilities | 1 433.00 | 1 071.00 | | 1 433.00 |
EB Prepaid income (2) | -167.00 | | | -167.00 |
EC TOTAL (IV) | 709 406.00 | 810 117.00 | | 709 406.00 |
EE Grand total (I to V) | 969 789.00 | 1 082 606.00 | | 969 789.00 |
EG Accrued income and payables due within one year | 547 804.00 | 540 687.00 | | 547 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 311 997.00 | | 825.00 | 1 311 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 51 818.00 | 1 261 005.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 818.00 | 1 151 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 750.00 | | 825.00 | 1 202 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 767.00 | 119 407.00 | 50 227.00 | 664 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 767.00 | 119 407.00 | 50 227.00 | 664 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 037.00 | 2 302.00 | 209.00 | 12 037.00 |
7B Total provisions for depreciation | 12 037.00 | 2 302.00 | 209.00 | 12 037.00 |
7C Grand total | 12 037.00 | 2 302.00 | 209.00 | 12 037.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 759.00 | 246 759.00 | | 246 759.00 |
8B Suppliers and Related Accounts | 61 154.00 | 61 154.00 | | 61 154.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 47 031.00 | 47 031.00 | | 47 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | -167.00 | -167.00 | | -167.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 261 022.00 | | | 261 022.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 17 219.00 | | | 17 219.00 |
VB VAT | 6 523.00 | | | 6 523.00 |
VC Group and associates | 75 041.00 | | | 75 041.00 |
VG Loans with a maturity of up to one year at origin | 269 668.00 | 108 066.00 | 161 602.00 | 269 668.00 |
VK Loans repaid during the year | 107 829.00 | | | 107 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 051.00 | 5 051.00 | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 126.00 | 364 126.00 | | 364 126.00 |
VW VAT | 56 928.00 | 56 928.00 | | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 406.00 | 547 804.00 | 161 602.00 | 709 406.00 |
